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Newell Brands

Name Holding Trade Value Shares
Change
Change in
Stake
ED
626
Exane Derivatives
France
$26
AQR Capital Management
627
AQR Capital Management
Connecticut
-$39.5M -1,551,607 Closed
Squarepoint
628
Squarepoint
New York
-$12.2M -478,305 Closed
CI
629
Caerus Investors
New York
-$6.42M -251,993 Closed
APG Asset Management
630
APG Asset Management
Netherlands
-$2.73M -131,708 Closed
Hudson Bay Capital Management
631
Hudson Bay Capital Management
Connecticut
-$3.15M -123,735 Closed
MWNA
632
Marshall Wace North America
New York
-$2.37M -93,176 Closed
QC
633
Quadrature Capital
United Kingdom
-$2M -78,327 Closed
KC
634
Kepos Capital
New York
-$1.98M -77,795 Closed
TS
635
Twin Securities
New York
-$1.72M -67,500 Closed
JG
636
Jefferies Group
New York
-$1.43M -56,237 Closed
BA
637
Bridgewater Associates
Connecticut
-$1.26M -49,655 Closed
Walleye Trading
638
Walleye Trading
New York
-$1.11M -42,438 Closed
QAM
639
Quantres Asset Management
Cayman Islands
-$971K -38,100 Closed
CSS
640
Cubist Systematic Strategies
Connecticut
-$929K -36,452 Closed
JSL
641
JT Stratford LLC
Georgia
-$842K -33,062 Closed
Group One Trading
642
Group One Trading
Illinois
-$734K -28,183 Closed
MC
643
Menta Capital
California
-$693K -27,200 Closed
GHAM
644
Gilman Hill Asset Management
Connecticut
-$598K -23,468 Closed
CCM
645
Condor Capital Management
New Jersey
-$596K -23,380 Closed
QC
646
QCM Cayman
Texas
-$515K -20,227 Closed
CA
647
Cornerstone Advisors
North Carolina
-$484K -19,000 Closed
WSCM
648
Wellington Shields Capital Management
New York
-$478K -18,741 Closed
PWPCM
649
Perella Weinberg Partners Capital Management
New York
-$432K -16,965 Closed
PPSG
650
Princeton Portfolio Strategies Group
New Jersey
-$406K -15,925 Closed